Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
60 hedge funds and large institutions have $99.5M invested in Protective Insurance Corporation Class B Common Stock in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.
10% more capital invested
Capital invested by funds: $90.6M → $99.5M (+$8.97M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
9% less funds holding
Funds holding: 66 → 60 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$372K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$275K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$227K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$434K |
| 2 |
JP Morgan Chase
New York
|
-$335K |
| 3 |
Two Sigma Investments
New York
|
-$298K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$171K |
PTVCB Hedge Fund Activity: Q2 2020 in Review
60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2020, worth a combined $99.5M — up 9.9% from $90.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTVCB and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Capital Returns Management, adding an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $434K.
- 60 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $99.5M of Protective Insurance Corporation Class B Common Stock stock for Q2 2020, up 9.9% quarter-over-quarter.
- 3 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2020 and 8 closed out, a net change of -5 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2020 was Capital Returns Management, an estimated $1.05M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2020 was BlackRock, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2020.